Dynamic Capital Management Ltd — Q2 2014 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTRA	Coterra Energy INC	Stock-Energy	1.90%	—	+19.08%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.46%	—	—
3	OXY	Occidental Petroleum CORP	Stock-Energy	1.22%	—	+84.00%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	—
5	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+156.24%
6	XLNXEUR	Xilinx INC	Stock-Other	1.09%	—	—
7	✓		Stock-Other	1.07%	—	+121.57%
8	DOEUR	Diamond Offshore Drilling	Stock-Other	1.04%	—	-20.15%
9	FMC	Fmc CORP	Stock-Materials	1.02%	—	+417.43%
10	NE	Noble Corporation plc	Stock-Energy	0.93%	—	-16.92%
11	✓	Rowan Companies PLC	Stock-Other	0.92%	—	+102.14%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	—
13	UBS	UBS Group AG	Stock-Financials	0.85%	—	+981.43%
14	NUE	Nucor CORP	Stock-Materials	0.83%	—	—
15	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.82%	—	—
16	VLO	Valero Energy CORP	Stock-Energy	0.79%	—	+1122.80%
17	HFCUSD	Hollyfrontier CORP	Stock-Other	0.78%	—	—
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.76%	—	+1.16%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+685.37%
20	VAL	Valaris Limited	Stock-Energy	0.73%	—	-39.71%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.73%	—	+347.88%
22	MBI	Mbia INC	Stock-Other	0.69%	—	+808.05%
23	RTN1USD	Raytheon Company	Stock-Other	0.68%	-2.18%	EXIT
24	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+408.92%
25	✓		Stock-Other	0.64%	—	—
26	✓	Commonwealth Reit	Stock-Other	0.59%	—	+163.49%
27	RIG	Transocean Ltd.	Stock-Energy	0.59%	—	-64.61%
28	PNR	Pentair plc	Stock-Industrials	0.58%	—	—
29	DOX	Amdocs Limited	Stock-Tech	0.57%	-1.59%	EXIT
30	✓	Safeway INC	Stock-Other	0.57%	—	+172.40%
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.56%	—	—
32	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.56%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	—
34	PLD	Prologis INC	Stock-Real Estate	0.55%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+415.71%
36	PXGBX	Praxair INC	Stock-Other	0.53%	—	—
37	PH	Parker Hannifin CORP	Stock-Industrials	0.53%	—	+62.21%
38	AME	Ametek INC	Stock-Industrials	0.53%	—	+77.32%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.53%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	—
41	UTXZ	United Tech CORP	Stock-Other	0.53%	—	—
42	✓	Pier 1 Imports INC	Stock-Other	0.51%	—	+472.91%
43	MUR	Murphy Oil CORP	Stock-Energy	0.51%	—	—
44	WDR	Waddell & Reed Financial-a	Stock-Other	0.51%	—	—
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.51%	-3.85%	EXIT
46	VRSN	Verisign INC	Stock-Tech	0.50%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	—
48	PTEN	Patterson-uti Energy INC	Stock-Energy	0.50%	—	—
49	NBL2EUR	Noble Energy INC	Stock-Other	0.50%	—	—
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.50%	—	+330.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMC	Fmc CORP	+0.8%	+417.43%	Add
2	UBS	UBS Group AG	+0.8%	+981.43%	Add
3	VLO	Valero Energy CORP	+0.7%	+1122.80%	Add
4	TJX	Tjx Companies INC	+0.6%	+685.37%	Add
5	MBI	Mbia INC	+0.6%	+808.05%	Add
6	✓		+0.6%	+121.57%	Add
7	BAC	Bank Of America CORP	+0.6%	+156.24%	Add
8	GSK	GSK plc ADRhedged	+0.5%	+408.92%	Add
9	OXY	Occidental Petroleum CORP	+0.5%	+84.00%	Add
10	TSCO	Tractor Supply Company	+0.5%	+347.88%	Add
11	ODPEUR	Office Depot INC	-0.7%	-90.55%	Trim
12	EL	Estee Lauder Companies-cl A	-0.8%	-91.50%	Trim
13	RIG	Transocean Ltd.	-1.2%	-64.61%	Trim
14	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
15	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
16	XOM	Exxon Mobil CORP	—	NEW	New buy
17	9990302D	Apache CORP	—	EXIT	Sold out
18	XLNXEUR	Xilinx INC	—	NEW	New buy
19	PG	Procter & Gamble Co/the	—	NEW	New buy
20	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
21	NUE	Nucor CORP	—	NEW	New buy
22	DRI	Darden Restaurants INC	—	NEW	New buy
23	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
24	ED	Consolidated Edison INC	—	EXIT	Sold out
25	RTN1USD	Raytheon Company	—	NEW	New buy
26	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓	General Cable INC Com	—	EXIT	Sold out
29	PNR	Pentair plc	—	NEW	New buy
30	DOX	Amdocs Limited	—	NEW	New buy
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
32	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
33	PFE	Pfizer INC	—	NEW	New buy
34	PLD	Prologis INC	—	NEW	New buy
35	PXGBX	Praxair INC	—	NEW	New buy
36	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
37	ROST	Ross Stores INC	—	NEW	New buy
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	UTXZ	United Tech CORP	—	NEW	New buy
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	MUR	Murphy Oil CORP	—	NEW	New buy
42	WDR	Waddell & Reed Financial-a	—	NEW	New buy
43	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
44	VRSN	Verisign INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	SRCLEUR	Stericycle INC	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	PTEN	Patterson-uti Energy INC	—	NEW	New buy
49	NBL2EUR	Noble Energy INC	—	NEW	New buy
50	BEN	Franklin Resources INC	—	EXIT	Sold out